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PGRTX: SMALLCAP GROWTH FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.79 0.24(1.65%) May 06
Asset Class: | Small Growth |
MyPlanIQ Rating: | (84%) |
Start Date: | 09/30/2002 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/01/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 3.6 | 17.2 | -3.8 | 6.7 | 9.6 | 13.6 | 10.0 | 11.2 | 17.8 | -28.6 | 7.1 | 42.1 | 33.6 | -5.7 | 26.3 | 9.3 | 1.1 | 2.2 | 43.2 | 14.6 | 0.4 | 36.2 | 42.9 | -45.2 | 14.2 | 10.4 | 11.7 | 14.6 | 47.4 | 0.2 |
Sharpe Ratio | NA | 0.12 | 0.58 | -0.31 | 0.18 | 0.37 | NA | NA | 0.43 | 0.75 | -0.96 | 0.33 | 1.11 | 1.92 | -0.34 | 2.09 | 0.46 | 0.06 | 0.12 | 2.89 | 0.83 | 0.01 | 1.46 | 1.38 | -1.08 | 0.63 | 0.42 | 0.59 | 0.75 | 2.52 | -0.01 |
Draw Down(%) | NA | 8.7 | 18.7 | 39.5 | 39.5 | 39.5 | NA | NA | 60.6 | 18.7 | 34.4 | 13.5 | 38.1 | 11.9 | 28.4 | 5.8 | 20.1 | 16.9 | 18.0 | 6.4 | 13.0 | 28.9 | 17.4 | 23.1 | 57.5 | 11.9 | 20.6 | 13.9 | 19.0 | 11.6 | 10.7 |
Standard Deviation(%) | NA | 18.9 | 18.0 | 23.6 | 26.3 | 22.5 | NA | NA | 23.5 | 18.2 | 31.3 | 21.5 | 37.4 | 16.8 | 20.7 | 12.4 | 19.6 | 18.0 | 18.2 | 15.0 | 17.7 | 32.4 | 24.8 | 31.1 | 42.5 | 18.0 | 17.1 | 16.1 | 18.2 | 18.5 | 28.4 |
Treynor Ratio | NA | 0.02 | 0.11 | -0.08 | 0.05 | 0.08 | NA | NA | 0.1 | 0.15 | -0.32 | 0.07 | 0.43 | 0.31 | -0.07 | 0.22 | 0.09 | 0.01 | 0.02 | 0.42 | 0.14 | 0.0 | 0.35 | 0.47 | -0.47 | 0.12 | 0.07 | 0.1 | 0.14 | 0.51 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | -0.08 |
Beta | NA | 1.01 | 0.95 | 0.95 | 0.97 | 1.0 | NA | NA | 0.98 | 0.92 | 0.95 | 1.01 | 0.98 | 1.04 | 1.06 | 1.17 | 1.06 | 1.1 | 1.03 | 1.02 | 1.01 | 0.99 | 1.03 | 0.91 | 0.97 | 0.95 | 0.99 | 0.97 | 0.96 | 0.92 | 1.02 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | NA | NA | 0.95 | 0.96 | 0.98 | 0.94 | 0.99 | 0.95 | 0.97 | 0.94 | 0.9 | 0.95 | 0.79 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.93 | 0.96 | 0.8 | 0.95 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 0.0 | 4.5 | 6.4 | 8.7 | 15.2 | 10.6 | N/A | 0.0 | 0.6 | 13.6 | 6.5 | 9.3 | 16.6 | 7.1 | 3.4 | 8.6 | 17.5 | 13.6 | 7.0 | 5.3 | 0.4 | 0.0 | 0.0 | 9.0 | 4.3 | 5.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -39.7 | -36.3 | 146.6 | N/A | N/A | N/A | -100.0 | -95.9 | 178.4 | -12.9 | -56.7 | 180.7 | 130.6 | -64.4 | -58.9 | 59.7 | 113.9 | 24.1 | 1833.3 | N/A | N/A | -100.0 | 115.0 | -20.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2002
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